Ruane, Cunniff & Goldfarb L.P. Long-Term Concentrated

CIK: 0001720792 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $10,634,986 (100.0% shares, 0.0% debt)

Holdings (37)

KMX CARMAX INC 8.5%

Value ($000) $903,856 Shares 6,813,324 Est. Cost $70.01 Unrealized +73.9%

META FACEBOOK INC 7.0%

Value ($000) $741,278 Shares 2,516,818 Est. Cost $190.64 Unrealized +40.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $700,294 Shares 5,920,645 Est. Cost $57.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $699,175 Shares 1,879,149 Est. Cost $255.76 Unrealized +25.0%

SCHW SCHWAB CHARLES CORP 5.6%

Value ($000) $595,629 Shares 9,138,218 Est. Cost $45.11 Unrealized +26.2%

CACC CREDIT ACCEP CORP MICH 5.5%

Value ($000) $583,852 Shares 1,620,775 Est. Cost $342.21 Unrealized +5.9%

— JACOBS ENGR GROUP INC 4.7%

Value ($000) $502,898 Shares 3,890,293 Est. Cost $58.44 Unrealized —

DIS DISNEY WALT CO 4.7%

Value ($000) $502,736 Shares 2,724,559 Est. Cost $107.86 Unrealized +67.0%

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $469,731 Shares 5,325,143 Est. Cost $82.77 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $452,151 Shares 10,444,692 Est. Cost $31.08 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $442,432 Shares 213,877 Est. Cost $54.79 Unrealized +79.7%

GOOGL ALPHABET INC 4.1%

Value ($000) $436,260 Shares 211,518 Est. Cost $55.03 Unrealized +78.0%

— ARISTA NETWORKS INC 4.1%

Value ($000) $433,448 Shares 1,435,782 Est. Cost $203.39 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.0%

Value ($000) $422,313 Shares 2,812,608 Est. Cost $96.90 Unrealized +46.2%

ELV ANTHEM INC 4.0%

Value ($000) $420,634 Shares 1,171,845 Est. Cost $300.80 Unrealized 0.0%

W WAYFAIR INC 3.9%

Value ($000) $415,166 Shares 1,319,033 Est. Cost $108.78 Unrealized +171.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $382,407 Shares 3,424,133 Est. Cost $91.98 Unrealized +15.7%

NFLX NETFLIX INC 3.4%

Value ($000) $362,089 Shares 694,109 Est. Cost $50.70 Unrealized +4.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $310,876 Shares 806 Est. Cost $308211.47 Unrealized +19.0%

FIS FIDELITY NATL INFORMATION SV 2.5%

Value ($000) $269,307 Shares 1,915,276 Est. Cost $128.81 Unrealized -5.1%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $179,343 Shares 503,701 Est. Cost $163.70 Unrealized +107.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $158,723 Shares 621,299 Est. Cost $205.49 Unrealized +18.2%

LBRDA LIBERTY BROADBAND CORP 1.3%

Value ($000) $138,405 Shares 953,528 Est. Cost $83.91 Unrealized +65.7%

V VISA INC 0.7%

Value ($000) $77,046 Shares 363,886 Est. Cost $114.76 Unrealized +77.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $12,585 Shares 329,268 Est. Cost $29.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $10,999 Shares 102,132 Est. Cost $58.41 Unrealized +55.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $3,317 Shares 71,523 Est. Cost $19.14 Unrealized +122.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $2,095 Shares 677 Est. Cost $71.51 Unrealized +121.7%

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,083 Shares 10,833 Est. Cost $251.55 Unrealized -33.8%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,020 Shares 31,259 Est. Cost $23.19 Unrealized +10.1%

STLA STELLANTIS N.V 0.0%

Value ($000) $858 Shares 48,219 Est. Cost $17.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $795 Shares 3,505 Est. Cost $226.82 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $609 Shares 20,802 Est. Cost $16.14 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $207 Shares 1,400 Est. Cost $143.41 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $169 Shares 11,262 Est. Cost $15.47 Unrealized 0.0%

— ANGI INC 0.0%

Value ($000) $156 Shares 11,972 Est. Cost $6.43 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $44 Shares 24,100 Est. Cost $9.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	6,813,324	$903,856	8.5%	$70.01	+73.9%	COM	143130102
META	FACEBOOK INC	2,516,818	$741,278	7.0%	$190.64	+40.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,920,645	$700,294	6.6%	$57.27	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	1,879,149	$699,175	6.6%	$255.76	+25.0%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	9,138,218	$595,629	5.6%	$45.11	+26.2%	COM	808513105
CACC	CREDIT ACCEP CORP MICH	1,620,775	$583,852	5.5%	$342.21	+5.9%	COM	225310101
—	JACOBS ENGR GROUP INC	3,890,293	$502,898	4.7%	$58.44	—	COM	469814107
DIS	DISNEY WALT CO	2,724,559	$502,736	4.7%	$107.86	+67.0%	COM	254687106
MU	MICRON TECHNOLOGY INC	5,325,143	$469,731	4.4%	$82.77	0.0%	COM	595112103
—	LIBERTY MEDIA CORP DEL	10,444,692	$452,151	4.3%	$31.08	—	COM SER C FRMLA	531229854
GOOG	ALPHABET INC	213,877	$442,432	4.2%	$54.79	+79.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	211,518	$436,260	4.1%	$55.03	+78.0%	CAP STK CL A	02079K305
—	ARISTA NETWORKS INC	1,435,782	$433,448	4.1%	$203.39	—	COM	040413106
LBRDK	LIBERTY BROADBAND CORP	2,812,608	$422,313	4.0%	$96.90	+46.2%	COM SER C	530307305
ELV	ANTHEM INC	1,171,845	$420,634	4.0%	$300.80	0.0%	COM	036752103
W	WAYFAIR INC	1,319,033	$415,166	3.9%	$108.78	+171.3%	CL A	94419L101
ICE	INTERCONTINENTAL EXCHANGE IN	3,424,133	$382,407	3.6%	$91.98	+15.7%	COM	45866F104
NFLX	NETFLIX INC	694,109	$362,089	3.4%	$50.70	+4.6%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	806	$310,876	2.9%	$308211.47	+19.0%	CL A	084670108
FIS	FIDELITY NATL INFORMATION SV	1,915,276	$269,307	2.5%	$128.81	-5.1%	COM	31620M106
MA	MASTERCARD INCORPORATED	503,701	$179,343	1.7%	$163.70	+107.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	621,299	$158,723	1.5%	$205.49	+18.2%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	953,528	$138,405	1.3%	$83.91	+65.7%	COM SER A	530307107
V	VISA INC	363,886	$77,046	0.7%	$114.76	+77.0%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	329,268	$12,585	0.1%	$29.52	—	COM SER A FRMLA	531229870
EXPD	EXPEDITORS INTL WASH INC	102,132	$10,999	0.1%	$58.41	+55.6%	COM	302130109
BLDR	BUILDERS FIRSTSOURCE INC	71,523	$3,317	0.0%	$19.14	+122.5%	COM	12008R107
AMZN	AMAZON COM INC	677	$2,095	0.0%	$71.51	+121.7%	COM	023135106
MHK	MOHAWK INDS INC	10,833	$2,083	0.0%	$251.55	-33.8%	COM	608190104
EQH	EQUITABLE HLDGS INC	31,259	$1,020	0.0%	$23.19	+10.1%	COM	29452E101
STLA	STELLANTIS N.V	48,219	$858	0.0%	$17.79	—	SHS	N82405106
BABA	ALIBABA GROUP HLDG LTD	3,505	$795	0.0%	$226.82	—	SPONSORED ADS	01609W102
—	SINCLAIR BROADCAST GROUP INC	20,802	$609	0.0%	$16.14	—	CL A	829226109
PRI	PRIMERICA INC	1,400	$207	0.0%	$143.41	0.0%	COM	74164M108
IMXI	INTERNATIONAL MNY EXPRESS IN	11,262	$169	0.0%	$15.47	0.0%	COM	46005L101
—	ANGI INC	11,972	$156	0.0%	$6.43	—	COM CL A NEW	00183L102
—	GTT COMMUNICATIONS INC	24,100	$44	0.0%	$9.42	—	COM	362393100